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Schwab U.S Small- Cap ETF

944 hedge funds and large institutions have $8.1B invested in Schwab U.S Small- Cap ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 399 increasing their positions, 346 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $298K

15% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 346

0.5% more ownership

Funds ownership: 118.58%119.08% (+0.5%)

4% less capital invested

Capital invested by funds: $8.46B → $8.1B (-$356M)

7% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 60

2% less funds holding

Funds holding: 960944 (-16)

8% less funds holding in top 10

Funds holding in top 10: 6661 (-5)

Holders
944
Holders Change
-16
Holders Change %
-1.67%
% of All Funds
14.96%
Holding in Top 10
61
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.58%
% of All Funds
0.97%
New
56
Increased
399
Reduced
346
Closed
60
Calls
$2.08M
Puts
$298K
Net Calls
+$1.78M
Net Calls Change
-$747K

SCHA Hedge Fund Activity: Q3 2023 in Review

944 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2023, worth a combined $8.1B — down 4.2% from $8.46B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SCHA and 56 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 399 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $66.1M. The largest seller was Empower Advisory Group, cutting an estimated $41.3M.

  • 944 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2023, down from 960 in Q2 2023.
  • Funds reported $8.1B of Schwab U.S Small- Cap ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 56 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2023 and 60 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $66.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2023 was Empower Advisory Group, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2023.